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Wasatch Advisors’s Dollar General DG Stock Holding History

Wasatch Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Hold
23,798
– – 0.02% 200
2026
Q1 		$2.83M Sell
23,798
-3,851
-14% -$549K 0.02% 189
2025
Q4 		$3.67M Sell
27,649
-50
-0.2% -$5.58K 0.02% 188
2025
Q3 		$2.86M Sell
27,699
-8,198
-23% -$899K 0.02% 210
2025
Q2 		$4.11M Sell
35,897
-64
-0.2% -$6.35K 0.02% 199
2025
Q1 		$3.16M Buy
35,961
+8,881
+33% +$672K 0.02% 208
2024
Q4 		$2.05M Buy
+27,080
New +$2.13M 0.01% 218

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors's DG Position: Q2 2026 in Review

Wasatch Advisors held its Dollar General (DG) position steady in Q2 2026 at 23,798 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #200.

Wasatch Advisors first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.11M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Wasatch Advisors held 23,798 shares of Dollar General worth $2.74M as of Q2 2026.
  • Wasatch Advisors left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.02% of Wasatch Advisors's portfolio in Q2 2026, its #200 holding.
  • Wasatch Advisors first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Wasatch Advisors's Dollar General position peaked at $4.11M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.